Agba Acquisition Limited Stock Technical Analysis
AGBAWDelisted Stock | USD 0.21 0.04 16.00% |
As of the 27th of November, AGBA Acquisition owns the coefficient of variation of 3754.43, and Market Risk Adjusted Performance of 0.0682. AGBA Acquisition Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AGBA Acquisition coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AGBA Acquisition Limited is priced adequately, providing market reflects its prevailing price of 0.21 per share. As AGBA Acquisition appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AGBA Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGBA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGBAAGBA |
AGBA Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
AGBA Acquisition Technical Analysis
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AGBA Acquisition Trend Analysis
Use this graph to draw trend lines for AGBA Acquisition Limited. You can use it to identify possible trend reversals for AGBA Acquisition as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AGBA Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AGBA Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AGBA Acquisition Limited applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that AGBA Acquisition Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted AGBA Acquisition price change compared to its average price change.About AGBA Acquisition Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AGBA Acquisition Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AGBA Acquisition Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGBA Acquisition price pattern first instead of the macroeconomic environment surrounding AGBA Acquisition. By analyzing AGBA Acquisition's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AGBA Acquisition's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AGBA Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
AGBA Acquisition November 27, 2024 Technical Indicators
Most technical analysis of AGBA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AGBA from various momentum indicators to cycle indicators. When you analyze AGBA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0295 | |||
Market Risk Adjusted Performance | 0.0682 | |||
Mean Deviation | 6.24 | |||
Semi Deviation | 7.6 | |||
Downside Deviation | 9.91 | |||
Coefficient Of Variation | 3754.43 | |||
Standard Deviation | 8.67 | |||
Variance | 75.19 | |||
Information Ratio | 0.0116 | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (1.14) | |||
Sortino Ratio | 0.0101 | |||
Treynor Ratio | 0.0582 | |||
Maximum Drawdown | 57.14 | |||
Value At Risk | (12.00) | |||
Potential Upside | 12.5 | |||
Downside Variance | 98.3 | |||
Semi Variance | 57.73 | |||
Expected Short fall | (8.15) | |||
Skewness | 0.3422 | |||
Kurtosis | 2.83 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in AGBA Stock
If you are still planning to invest in AGBA Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGBA Acquisition's history and understand the potential risks before investing.
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